| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 8.531.266 $ | -2.460.825 $ | +901,1 % | 314.952.715 $ | +125.295.778 $ | +296,0 % | 184.400.137 $ | +9.628.966 $ | +27,2 % | 177.460.864 $ | -8.869.958 $ | +8.988,1 % |
| BlackRock, Inc. | 51.178.069 $ | +20.115.413 $ | +64,8 % | 31.062.656 $ | +1.827.887 $ | +6,3 % | 29.234.769 $ | -1.151.161 $ | -3,8 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 25.848.218 $ | +24.032.998 $ | +1.324,0 % | 1.815.220 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 24.510.755 $ | +9.994.038 $ | +68,8 % | 14.516.717 $ | ||||||||
| Nantahala Capital Management, LLC | 19.711.854 $ | +10.175.287 $ | +106,7 % | 9.536.567 $ | +235.057 $ | +2,5 % | 9.301.510 $ | -465.332 $ | -4,8 % | |||
| VANGUARD GROUP INC | 17.937.689 $ | -976.253 $ | -5,2 % | |||||||||
| CastleKnight Management LP | 14.672.736 $ | +3.947.766 $ | +36,8 % | 10.724.970 $ | +133.271 $ | +1,3 % | 10.591.699 $ | +344.547 $ | +3,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 14.622.174 $ | +6.678.250 $ | +84,1 % | 7.943.924 $ | +559.023 $ | +7,6 % | 7.384.901 $ | -484.729 $ | -6,2 % | |||
| LSV ASSET MANAGEMENT | 11.451.000 $ | +5.024.000 $ | +78,2 % | 6.427.000 $ | -86.000 $ | -1,3 % | 6.513.000 $ | -109.000 $ | -1,6 % | |||
| STATE STREET CORP | 11.033.579 $ | +4.442.859 $ | +67,4 % | 6.590.720 $ | +381.610 $ | +6,1 % | 6.209.110 $ | -342.936 $ | -5,2 % | |||
| D. E. Shaw & Co., Inc. | 10.806.046 $ | +2.984.493 $ | +38,2 % | 7.821.553 $ | +250.040 $ | +3,3 % | 7.571.513 $ | -1.031.492 $ | -12,0 % | |||
| UMB Bank, n.a. | 10.232.104 $ | +2.960.852 $ | +40,7 % | 7.271.252 $ | +179.221 $ | +2,5 % | 7.092.031 $ | |||||
| Flat Footed LLC | 3.292.464 $ | -4.858.830 $ | -59,6 % | 8.151.294 $ | -1.269.986 $ | -13,5 % | 9.421.280 $ | +381.877 $ | +4,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 7.938.810 $ | +4.430.450 $ | +126,3 % | 3.508.360 $ | +2.729.320 $ | +350,3 % | 779.040 $ | +326.766 $ | +72,2 % | |||
| MORGAN STANLEY | 5.327.526 $ | +3.018.212 $ | +130,7 % | 2.309.314 $ | +135.108 $ | +6,2 % | 2.174.206 $ | +159.319 $ | +7,9 % | |||
| LPL Financial LLC | 5.276.777 $ | +2.025.857 $ | +62,3 % | 3.250.920 $ | +3.007.875 $ | +1.237,6 % | 243.045 $ | -11.176 $ | -4,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.165.675 $ | +2.469.941 $ | +91,6 % | 2.695.734 $ | +26.124 $ | +1,0 % | 2.669.610 $ | -141.785 $ | -5,0 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 5.165.267 $ | +2.558.209 $ | +98,1 % | 2.607.058 $ | +1.015.416 $ | +63,8 % | 1.591.642 $ | +714.227 $ | +81,4 % | |||
| Union Square Park Capital Management, LLC | 1.774.000 $ | -2.558.920 $ | -59,1 % | 4.332.920 $ | -819.280 $ | -15,9 % | 5.152.200 $ | -386.300 $ | -7,0 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.835.631 $ | +3.592.290 $ | +288,9 % | 1.243.341 $ | ||||||||
| NORTHERN TRUST CORP | 4.832.288 $ | +2.279.804 $ | +89,3 % | 2.552.484 $ | +249.523 $ | +10,8 % | 2.302.961 $ | -331.336 $ | -12,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 2.864.693 $ | -1.932.315 $ | -40,3 % | 4.797.008 $ | +713.228 $ | +17,5 % | 4.083.780 $ | +34.081 $ | +0,8 % | 4.049.699 $ | -172.497 $ | -4,1 % |
| MILLENNIUM MANAGEMENT LLC | 874.334 $ | -1.274.433 $ | -59,3 % | 2.148.767 $ | -1.434.788 $ | -40,0 % | 3.583.555 $ | -4.043.770 $ | -53,0 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.712.000 $ | +917.000 $ | +51,1 % | 1.795.000 $ | -1.757.000 $ | -49,5 % | 3.552.000 $ | -16.000 $ | -0,4 % | |||
| VANGUARD FIDUCIARY TRUST CO | 3.482.424 $ | +1.247.810 $ | +55,8 % | 2.234.614 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 3.423.000 $ | +1.816.000 $ | +113,0 % | 1.607.000 $ | +1.187.000 $ | +282,6 % | 420.000 $ | +395.000 $ | +1.580,0 % | |||
| ALGERT GLOBAL LLC | 3.281.430 $ | +1.923.626 $ | +141,7 % | 1.357.804 $ | +123.215 $ | +10,0 % | 1.234.589 $ | -228.543 $ | -15,6 % | |||
| Russell Investments Group, Ltd. | 3.172.274 $ | +1.410.009 $ | +80,0 % | 1.762.265 $ | +1.360.266 $ | +338,4 % | 401.999 $ | -76.707 $ | -16,0 % | |||
| GOLDMAN SACHS GROUP INC | 3.125.189 $ | +809.865 $ | +35,0 % | 2.315.324 $ | +706.092 $ | +43,9 % | 1.609.232 $ | +382.115 $ | +31,1 % | |||
| Gateway Wealth Partners, LLC | 2.987.407 $ | -236.168 $ | -7,3 % | |||||||||
| UBS Group AG | 2.782.519 $ | +1.518.844 $ | +120,2 % | 1.263.675 $ | +189.325 $ | +17,6 % | 1.074.350 $ | -49.189 $ | -4,4 % | |||
| RBF Capital, LLC | 2.217.500 $ | +797.500 $ | +56,2 % | 1.420.000 $ | -1.350.000 $ | -48,7 % | 2.770.000 $ | +1.276.167 $ | +85,4 % | |||
| FEDERATED HERMES, INC. | 2.560.387 $ | |||||||||||
| Invesco Ltd. | 2.510.733 $ | +743.231 $ | +42,0 % | 1.767.502 $ | +1.237.768 $ | +233,7 % | 529.734 $ | -2.684.357 $ | -83,5 % | |||
| Qube Research & Technologies Ltd | 726.143 $ | -1.455.147 $ | -66,7 % | 2.181.290 $ | +834.688 $ | +62,0 % | 1.346.602 $ | +690.027 $ | +105,1 % | |||
| GSA CAPITAL PARTNERS LLP | 2.012.000 $ | +283.000 $ | +16,4 % | 1.729.000 $ | +754.000 $ | +77,3 % | 975.000 $ | +375.000 $ | +62,5 % | |||
| AQR CAPITAL MANAGEMENT LLC | 1.929.456 $ | +1.405.993 $ | +268,6 % | 523.463 $ | +130.295 $ | +33,1 % | 393.168 $ | +19.611 $ | +5,2 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.623.609 $ | +751.791 $ | +86,2 % | 871.818 $ | +21.489 $ | +2,5 % | 850.329 $ | -44.512 $ | -5,0 % | |||
| TUDOR INVESTMENT CORP ET AL | 1.553.332 $ | +338.670 $ | +27,9 % | 1.214.662 $ | +419.273 $ | +52,7 % | 795.389 $ | -126.713 $ | -13,7 % | |||
| Inspire Investing, LLC | 1.506.183 $ | +243.080 $ | +19,2 % | 1.263.103 $ | ||||||||
| Informed Momentum Co LLC | 1.358.671 $ | +479.501 $ | +54,5 % | |||||||||
| Point72 Asset Management, L.P. | 517.263 $ | -819.054 $ | -61,3 % | 1.336.317 $ | +34.273 $ | +2,6 % | 1.302.044 $ | |||||
| Nuveen, LLC | 1.300.597 $ | +795.497 $ | +157,5 % | 505.100 $ | +12.450 $ | +2,5 % | 492.650 $ | -25.789 $ | -5,0 % | |||
| Allspring Global Investments Holdings, LLC | 1.265.188 $ | +403.789 $ | +46,9 % | 861.399 $ | ||||||||
| DigitalBridge Group, Inc. | 1.212.266 $ | -2.656 $ | -0,2 % | 1.214.922 $ | -214.903 $ | -15,0 % | ||||||
| D.A. DAVIDSON & CO. | 1.005.978 $ | -205.664 $ | -17,0 % | 1.211.642 $ | +492.554 $ | +68,5 % | 719.088 $ | +183.924 $ | +34,4 % | 535.164 $ | +310.126 $ | +137,8 % |
| PRUDENTIAL FINANCIAL INC | 680.861 $ | -487.969 $ | -41,7 % | 1.168.830 $ | +135.847 $ | +13,2 % | 1.032.983 $ | +14.313 $ | +1,4 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.154.599 $ | +363.932 $ | +46,0 % | 790.667 $ | +200.025 $ | +33,9 % | 590.642 $ | +97.546 $ | +19,8 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.153.100 $ | |||||||||||
| CITADEL ADVISORS LLC | 483.415 $ | -462.140 $ | -48,9 % | 945.555 $ | -198.699 $ | -17,4 % | 1.144.254 $ | +544.446 $ | +90,8 % | |||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 1.122.490 $ | +403.692 $ | +56,2 % | 718.798 $ | +17.717 $ | +2,5 % | 701.081 $ | -75.772 $ | -9,8 % | |||
| NORGES BANK | 1.117.620 $ | |||||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.084.000 $ | +722.000 $ | +199,4 % | 362.000 $ | +9.000 $ | +2,5 % | 353.000 $ | |||||
| JANE STREET GROUP, LLC | 750.402 $ | +616.615 $ | +460,9 % | 133.787 $ | -858.732 $ | -86,5 % | 992.519 $ | +273.628 $ | +38,1 % | |||
| SEI INVESTMENTS CO | 955.576 $ | +859.045 $ | +889,9 % | 96.531 $ | +2.359 $ | +2,5 % | 94.172 $ | -4.941 $ | -5,0 % | |||
| MARSHALL WACE, LLP | 944.477 $ | +245.111 $ | +35,0 % | 699.366 $ | +241.008 $ | +52,6 % | 458.358 $ | |||||
| JPMORGAN CHASE & CO | 231.651 $ | -51.898 $ | -18,3 % | 283.549 $ | -650.739 $ | -69,7 % | 934.288 $ | -456.982 $ | -32,8 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 877.234 $ | |||||||||||
| Cambria Investment Management, L.P. | 872.063 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 868.373 $ | +357.741 $ | +70,1 % | 510.632 $ | +12.586 $ | +2,5 % | 498.046 $ | -26.071 $ | -5,0 % | |||
| BARCLAYS PLC | 109.679 $ | -351.657 $ | -76,2 % | 461.336 $ | -391.564 $ | -45,9 % | 852.900 $ | +1.936 $ | +0,2 % | |||
| DEUTSCHE BANK AG\ | 774.139 $ | +477.688 $ | +161,1 % | 296.451 $ | -179.119 $ | -37,7 % | 475.570 $ | -10.343 $ | -2,1 % | |||
| RHUMBLINE ADVISERS | 772.117 $ | +313.290 $ | +68,3 % | 458.827 $ | +23.375 $ | +5,4 % | 435.452 $ | -562.773 $ | -56,4 % | |||
| Asset Management One Co., Ltd. | 631.069 $ | -105.629 $ | -14,3 % | 736.698 $ | +264.946 $ | +56,2 % | 471.752 $ | -148 $ | -0,0 % | 471.900 $ | -28.314 $ | -5,7 % |
| Quantinno Capital Management LP | 710.018 $ | +400.131 $ | +129,1 % | 309.887 $ | +94.270 $ | +43,7 % | 215.617 $ | +37.948 $ | +21,4 % | |||
| Jump Financial, LLC | 483.538 $ | -206.896 $ | -30,0 % | 690.434 $ | -95.450 $ | -12,1 % | ||||||
| Sumitomo Mitsui Trust Group, Inc. | 367.113 $ | -271.775 $ | -42,5 % | 638.888 $ | +311.993 $ | +95,4 % | 326.895 $ | +611 $ | +0,2 % | 326.284 $ | -23.090 $ | -6,6 % |
| Cetera Investment Advisers | 602.109 $ | +366.001 $ | +155,0 % | 236.108 $ | -2.749 $ | -1,2 % | 238.857 $ | -68.471 $ | -22,3 % | |||
| Hillsdale Investment Management Inc. | 588.081 $ | +211.497 $ | +56,2 % | 376.584 $ | +25.902 $ | +7,4 % | 350.682 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 575.318 $ | +341.046 $ | +145,6 % | 234.272 $ | +44.972 $ | +23,8 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 562.571 $ | +202.550 $ | +56,3 % | 360.021 $ | +256.911 $ | +249,2 % | 103.110 $ | |||||
| ExodusPoint Capital Management, LP | 529.364 $ | +396.038 $ | +297,0 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 492.285 $ | +237.066 $ | +92,9 % | 255.219 $ | +37.320 $ | +17,1 % | 217.899 $ | -1.063.535 $ | -83,0 % | |||
| TWO SIGMA ADVISERS, LP | 482.512 $ | +286.624 $ | +146,3 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 478.510 $ | +235.065 $ | +96,6 % | 243.445 $ | +180.322 $ | +285,7 % | 63.123 $ | -3.304 $ | -5,0 % | |||
| WELLS FARGO & COMPANY/MN | 443.016 $ | +321.974 $ | +266,0 % | 121.042 $ | -212.944 $ | -63,8 % | 333.986 $ | +93.062 $ | +38,6 % | |||
| BANK OF AMERICA CORP /DE/ | 432.981 $ | +138.802 $ | +47,2 % | 294.179 $ | +62.085 $ | +26,7 % | 232.094 $ | +76.189 $ | +48,9 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 414.000 $ | +196.000 $ | +89,9 % | 218.000 $ | +37.000 $ | +20,4 % | 181.000 $ | +15.000 $ | +9,0 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 391.487 $ | -21.518 $ | -5,2 % | 413.005 $ | +148.533 $ | +56,2 % | 264.472 $ | +17.823 $ | +7,2 % | 246.649 $ | -13.381 $ | -5,1 % |
| PharVision Advisers, LLC | 97.804 $ | -290.461 $ | -74,8 % | 388.265 $ | +233.968 $ | +151,6 % | ||||||
| Nicht ausgewiesen | 348.411 $ | +87.255 $ | +33,4 % | 261.156 $ | +0 $ | +0,0 % | 261.156 $ | -18.334 $ | -6,6 % | |||
| Creative Planning | 330.232 $ | -14.287 $ | -4,1 % | 344.519 $ | +128.962 $ | +59,8 % | 215.557 $ | -79.193 $ | -26,9 % | 294.750 $ | +38.371 $ | +15,0 % |
| Vanguard Personalized Indexing Management, LLC | 344.032 $ | +112.140 $ | +48,4 % | 231.892 $ | +36.336 $ | +18,6 % | 195.556 $ | -8.267 $ | -4,1 % | |||
| Register Financial Advisors LLC | 189.669 $ | -153.573 $ | -44,7 % | 343.242 $ | +123.499 $ | +56,2 % | 219.743 $ | -26.082 $ | -10,6 % | 245.825 $ | -42.814 $ | -14,8 % |
| Sequoia Financial Advisors, LLC | 340.891 $ | +165.413 $ | +94,3 % | 175.478 $ | +4.324 $ | +2,5 % | 171.154 $ | -6.976 $ | -3,9 % | |||
| Tidal Investments LLC | 315.791 $ | |||||||||||
| MetLife Investment Management, LLC | 310.876 $ | +178.913 $ | +135,6 % | 131.963 $ | -36.270 $ | -21,6 % | 168.233 $ | +40.947 $ | +32,2 % | |||
| Corient Private Wealth LP | 301.602 $ | +112.524 $ | +59,5 % | 189.078 $ | -68.940 $ | -26,7 % | 258.018 $ | +155.549 $ | +151,8 % | |||
| State of Wyoming | 294.103 $ | +211.919 $ | +257,9 % | 82.184 $ | +14.180 $ | +20,9 % | 68.004 $ | |||||
| Empowered Funds, LLC | 229.387 $ | -36.005 $ | -13,6 % | 265.392 $ | ||||||||
| HRT FINANCIAL LP | 263.000 $ | |||||||||||
| PEAK6 LLC | 260.380 $ | -287.640 $ | -52,5 % | |||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 233.840 $ | -22.108 $ | -8,6 % | 255.948 $ | -13.398 $ | -5,0 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 251.752 $ | |||||||||||
| Resona Asset Management Co.,Ltd. | 241.495 $ | +91.994 $ | +61,5 % | 149.501 $ | +4.976 $ | +3,4 % | 144.525 $ | -10.033 $ | -6,5 % | |||
| State of Alaska, Department of Revenue | 197.000 $ | -42.000 $ | -17,6 % | 239.000 $ | +86.000 $ | +56,2 % | 153.000 $ | +9.000 $ | +6,3 % | 144.000 $ | -5.000 $ | -3,4 % |
| CITIGROUP INC | 21.492 $ | -213.280 $ | -90,8 % | 234.772 $ | +218.709 $ | +1.361,6 % | 16.063 $ | +5.437 $ | +51,2 % | 10.626 $ | -2.234 $ | -17,4 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 232.066 $ | +87.572 $ | +60,6 % | 144.494 $ | +6.952 $ | +5,1 % | 137.542 $ | -5.031 $ | -3,5 % | |||
| Daiwa Securities Group Inc. | 154.020 $ | -49.254 $ | -24,2 % | 203.274 $ | +71.294 $ | +54,0 % | 131.980 $ | +8.980 $ | +7,3 % | 123.000 $ | +0 $ | +0,0 % |
| Savvy Advisors, Inc. | 201.349 $ | +72.413 $ | +56,2 % | 128.936 $ | -700 $ | -0,5 % | 129.636 $ | -24.276 $ | -15,8 % | |||
| FMR LLC | 200.773 $ | +56.178 $ | +38,9 % | 144.595 $ | +48.310 $ | +50,2 % | 96.285 $ | +22.157 $ | +29,9 % | |||
| Vanguard Global Advisers, LLC | 197.056 $ | +70.869 $ | +56,2 % | 126.187 $ | ||||||||
| HSBC HOLDINGS PLC | 182.957 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 169.710 $ | +79.607 $ | +88,4 % | 90.103 $ | -48.068 $ | -34,8 % | ||||||
| MANGROVE PARTNERS IM, LLC | 152.670 $ | -13.042 $ | -7,9 % | 165.712 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 149.211 $ | -14.906 $ | -9,1 % | 164.117 $ | -20.134 $ | -10,9 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 156.112 $ | +107.264 $ | +219,6 % | 48.848 $ | +1.204 $ | +2,5 % | 47.644 $ | -2.494 $ | -5,0 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 130.327 $ | +35.011 $ | +36,7 % | 95.316 $ | -58.740 $ | -38,1 % | 154.056 $ | -31.822 $ | -17,1 % | |||
| Mariner, LLC | 152.381 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 142.816 $ | +51.362 $ | +56,2 % | 91.454 $ | +2.254 $ | +2,5 % | 89.200 $ | -4.669 $ | -5,0 % | |||
| Squarepoint Ops LLC | 77.208 $ | -63.408 $ | -45,1 % | 140.616 $ | +48.391 $ | +52,5 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 138.343 $ | |||||||||||
| XTX Topco Ltd | 132.287 $ | |||||||||||
| US Asset Management LLC | 128.402 $ | +3.165 $ | +2,5 % | 125.237 $ | -2.218 $ | -1,7 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 128.269 $ | +47.772 $ | +59,3 % | 80.497 $ | -6.752 $ | -7,7 % | 87.249 $ | -16.029 $ | -15,5 % | |||
| Mesirow Financial Investment Management, Inc. | 125.668 $ | +45.715 $ | +57,2 % | 79.953 $ | -657 $ | -0,8 % | ||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 121.661 $ | +43.754 $ | +56,2 % | 77.907 $ | +1.920 $ | +2,5 % | 75.987 $ | -3.977 $ | -5,0 % | |||
| SILVER OAK SECURITIES, INCORPORATED | 119.293 $ | +42.903 $ | +56,2 % | 76.390 $ | +756 $ | +1,0 % | 75.634 $ | -3.357 $ | -4,2 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 117.971 $ | |||||||||||
| Madrona Financial Services, LLC | 115.720 $ | |||||||||||
| CALDWELL SUTTER CAPITAL, INC. | 115.399 $ | +41.502 $ | +56,2 % | 73.897 $ | +1.822 $ | +2,5 % | 72.075 $ | -3.773 $ | -5,0 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 114.432 $ | +41.154 $ | +56,2 % | 73.278 $ | +1.806 $ | +2,5 % | 71.472 $ | +71.466 $ | +1.191.100,0 % | |||
| Western Wealth Management, LLC | 113.273 $ | -5.927 $ | -5,0 % | |||||||||
| ROYAL BANK OF CANADA | 113.000 $ | +49.000 $ | +76,6 % | 64.000 $ | +28.000 $ | +77,8 % | 36.000 $ | +28.000 $ | +350,0 % | |||
| M&T BANK CORP | 110.840 $ | +48.513 $ | +77,8 % | 62.327 $ | ||||||||
| STRS OHIO | 110.050 $ | +11.593 $ | +11,8 % | 98.457 $ | +43.361 $ | +78,7 % | 55.096 $ | +1.358 $ | +2,5 % | 53.738 $ | -2.813 $ | -5,0 % |
| MERCER GLOBAL ADVISORS INC /ADV | 108.072 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 83.950 $ | -20.929 $ | -20,0 % | 104.879 $ | +20.684 $ | +24,6 % | 84.195 $ | +49.675 $ | +143,9 % | 34.520 $ | -25.850 $ | -42,8 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104.391 $ | +103.999 $ | +26.530,4 % | 392 $ | -106.297 $ | -99,6 % | ||||||
| EWA, LLC | 102.005 $ | +35.065 $ | +52,4 % | 66.940 $ | +2.179 $ | +3,4 % | 64.761 $ | -3.324 $ | -4,9 % | |||
| SG Americas Securities, LLC | 101.000 $ | +37.000 $ | +57,8 % | 64.000 $ | ||||||||
| Caprock Group, LLC | 98.989 $ | |||||||||||
| Retirement Planning Co of New England, Inc. | 81.567 $ | -15.894 $ | -16,3 % | 97.461 $ | +39.117 $ | +67,0 % | 58.344 $ | +2.107 $ | +3,7 % | 56.237 $ | ||
| TWO SIGMA SECURITIES, LLC | 59.799 $ | -31.378 $ | -34,4 % | 91.177 $ | +177 $ | +0,2 % | ||||||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 89.516 $ | |||||||||||
| BI Asset Management Fondsmaeglerselskab A/S | 20.000 $ | -5.000 $ | -20,0 % | 25.000 $ | -64.000 $ | -71,9 % | 89.000 $ | +2.000 $ | +2,3 % | 87.000 $ | -4.000 $ | -4,4 % |
| ZACKS INVESTMENT MANAGEMENT | 88.380 $ | -70.567 $ | -44,4 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 85.143 $ | +17.528 $ | +25,9 % | 67.615 $ | -34 $ | -0,1 % | 67.649 $ | -170.839 $ | -71,6 % | |||
| Meixler Investment Management, Ltd. | 70.358 $ | -18.841 $ | -21,1 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 69.904 $ | +25.140 $ | +56,2 % | 44.764 $ | +1.104 $ | +2,5 % | 43.660 $ | -2.287 $ | -5,0 % | |||
| OSAIC HOLDINGS, INC. | 64.898 $ | +50.683 $ | +356,5 % | 14.215 $ | -12.507 $ | -46,8 % | 26.722 $ | +4.058 $ | +17,9 % | |||
| Black Diamond Financial, LLC | 56.800 $ | -4.140 $ | -6,8 % | 60.940 $ | -38.170 $ | -38,5 % | ||||||
| Accel Wealth Management | 57.970 $ | +1.429 $ | +2,5 % | 56.541 $ | -11.503 $ | -16,9 % | ||||||
| SteelPeak Wealth, LLC | 56.800 $ | |||||||||||
| Legal & General Group Plc | 48.989 $ | +21.168 $ | +76,1 % | 27.821 $ | +686 $ | +2,5 % | 27.135 $ | -1.420 $ | -5,0 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 37.318 $ | -9.303 $ | -20,0 % | 46.621 $ | +16.767 $ | +56,2 % | 29.854 $ | +736 $ | +2,5 % | 29.118 $ | -1.524 $ | -5,0 % |
| EMC Capital Management | 44.000 $ | -10.000 $ | -18,5 % | |||||||||
| Quantbot Technologies LP | 43.986 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 40.997 $ | +16.721 $ | +68,9 % | 24.276 $ | +13.490 $ | +125,1 % | 10.786 $ | -3.847 $ | -26,3 % | |||
| Ameritas Investment Partners, Inc. | 39.640 $ | +14.256 $ | +56,2 % | 25.384 $ | +626 $ | +2,5 % | 24.758 $ | -1.296 $ | -5,0 % | |||
| Advisory Services Network, LLC | 37.130 $ | +2.646 $ | +7,7 % | |||||||||
| Rockefeller Capital Management L.P. | 35.862 $ | +12.898 $ | +56,2 % | 22.964 $ | +18.471 $ | +411,1 % | 4.493 $ | |||||
| Farther Finance Advisors, LLC | 30.393 $ | -4.051 $ | -11,8 % | 34.444 $ | +10.945 $ | +46,6 % | 23.499 $ | +947 $ | +4,2 % | 22.552 $ | -1.157 $ | -4,9 % |
| EverSource Wealth Advisors, LLC | 6.277 $ | -27.082 $ | -81,2 % | 33.359 $ | +29.064 $ | +676,7 % | 4.295 $ | +389 $ | +10,0 % | 3.906 $ | -6 $ | -0,2 % |
| Arax Advisory Partners | 32.598 $ | +22.419 $ | +220,2 % | |||||||||
| Quarry LP | 28.670 $ | +424 $ | +1,5 % | |||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.910 $ | -10.476 $ | -60,3 % | 17.386 $ | -852 $ | -4,7 % | 18.238 $ | -1.281 $ | -6,6 % | |||
| CWM, LLC | 17.324 $ | +4.324 $ | +33,3 % | 13.000 $ | -2.000 $ | -13,3 % | ||||||
| Sterling Capital Management LLC | 7.775 $ | -2.381 $ | -23,4 % | 10.156 $ | -301 $ | -2,9 % | 10.457 $ | -6.623 $ | -38,8 % | 17.080 $ | -4.439 $ | -20,6 % |
| Owl Creek Wealth Partners LLC | 13.561 $ | -3.381 $ | -20,0 % | 16.942 $ | +6.093 $ | +56,2 % | 10.849 $ | |||||
| GROUP ONE TRADING LLC | 10.724 $ | |||||||||||
| AMALGAMATED BANK | 9.000 $ | -4.000 $ | -30,8 % | |||||||||
| North Star Investment Management Corp. | 8.520 $ | |||||||||||
| C M BIDWELL & ASSOCIATES LTD | 7.096 $ | +2.552 $ | +56,2 % | 4.544 $ | +112 $ | +2,5 % | 4.432 $ | -232 $ | -5,0 % | |||
| SIMPLEX TRADING, LLC | 6.605 $ | |||||||||||
| SIGNATUREFD, LLC | 1.519 $ | -379 $ | -20,0 % | 1.898 $ | -4.495 $ | -70,3 % | 6.393 $ | +4.842 $ | +312,2 % | |||
| Sunbelt Securities, Inc. | 2.743 $ | -3.548 $ | -56,4 % | 6.291 $ | -282 $ | -4,3 % | ||||||
| EXCHANGE TRADED CONCEPTS, LLC | 6.253 $ | |||||||||||
| MAI Capital Management | 5.424 $ | +1.137 $ | +26,5 % | 4.287 $ | -224 $ | -5,0 % | ||||||
| NewEdge Advisors, LLC | 4.526 $ | -837 $ | -15,6 % | 5.363 $ | +2.581 $ | +92,8 % | 2.782 $ | -120 $ | -4,1 % | |||
| Allworth Financial LP | 5.012 $ | +3.563 $ | +245,9 % | 1.449 $ | +302 $ | +26,3 % | 1.147 $ | +196 $ | +20,6 % | |||
| SJS Investment Consulting Inc. | 4.963 $ | +4.945 $ | +27.472,2 % | 18 $ | ||||||||
| GAMMA Investing LLC | 4.800 $ | +3.381 $ | +238,3 % | 1.419 $ | +647 $ | +83,8 % | 772 $ | -1.095 $ | -58,7 % | 1.867 $ | ||
| Fortitude Family Office, LLC | 3.692 $ | -920 $ | -19,9 % | 4.612 $ | +1.755 $ | +61,4 % | 2.857 $ | +70 $ | +2,5 % | 2.787 $ | -145 $ | -4,9 % |
| Legacy Wealth Managment, LLC/ID | 4.493 $ | |||||||||||
| Private Wealth Management Group, LLC | 3.323 $ | -829 $ | -20,0 % | 4.152 $ | +1.493 $ | +56,1 % | 2.659 $ | +66 $ | +2,5 % | 2.593 $ | -136 $ | -5,0 % |
| TSFG, LLC | 4.000 $ | +1.000 $ | +33,3 % | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | -1.000 $ | -33,3 % |
| Red Tortoise LLC | 3.931 $ | +97 $ | +2,5 % | 3.834 $ | -200 $ | -5,0 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 3.874 $ | +1.696 $ | +77,9 % | 2.178 $ | +182 $ | +9,1 % | 1.996 $ | +26 $ | +1,3 % | |||
| Nicht ausgewiesen | 1.206 $ | -1.929 $ | -61,5 % | 3.135 $ | +431 $ | +15,9 % | 2.704 $ | -141 $ | -5,0 % | |||
| HM PAYSON & CO | 2.741 $ | +985 $ | +56,1 % | 1.756 $ | +44 $ | +2,6 % | 1.712 $ | -90 $ | -5,0 % | |||
| IFP Advisors, Inc | 2.144 $ | +1.372 $ | +177,7 % | 772 $ | +488 $ | +171,8 % | 284 $ | -87 $ | -23,5 % | 371 $ | +336 $ | +960,0 % |
| Sound Income Strategies, LLC | 1.906 $ | -126 $ | -6,2 % | 2.032 $ | +964 $ | +90,3 % | ||||||
| Garner Asset Management Corp | 1.746 $ | |||||||||||
| Strategic Wealth Partners, Ltd. | 683 $ | +246 $ | +56,3 % | 437 $ | -1.303 $ | -74,9 % | 1.740 $ | -91 $ | -5,0 % | |||
| Rialto Wealth Management, LLC | 1.358 $ | +488 $ | +56,1 % | 870 $ | +22 $ | +2,6 % | 848 $ | -44 $ | -4,9 % | |||
| Parkside Financial Bank & Trust | 1.347 $ | |||||||||||
| PRIVATE TRUST CO NA | 1.038 $ | -259 $ | -20,0 % | 1.297 $ | +466 $ | +56,1 % | 831 $ | +21 $ | +2,6 % | 810 $ | -43 $ | -5,0 % |
| Root Financial Partners, LLC | 1.108 $ | +818 $ | +282,1 % | 290 $ | ||||||||
| TD Capital Management LLC | 1.091 $ | +392 $ | +56,1 % | 699 $ | ||||||||
| HHM Wealth Advisors, LLC | 887 $ | |||||||||||
| Essential Partners LLC | 859 $ | +61 $ | +7,6 % | 798 $ | +667 $ | +509,2 % | 131 $ | -8 $ | -5,8 % | 139 $ | +116 $ | +504,3 % |
| JONES FINANCIAL COMPANIES LLLP | 807 $ | +313 $ | +63,4 % | 494 $ | ||||||||
| Basecamp Wealth Advisors LLC | 781 $ | +321 $ | +69,8 % | 460 $ | ||||||||
| Silver Grove Financial Group, Inc. | 612 $ | |||||||||||
| True Wealth Design, LLC | 512 $ | |||||||||||
| Stone House Investment Management, LLC | 399 $ | |||||||||||
| Provenance Wealth Advisors, LLC | 213 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 205 $ | |||||||||||
| Larson Financial Group LLC | 195 $ | |||||||||||
| Ascentis Wealth Management, LLC | 191 $ | |||||||||||
| Parallel Advisors, LLC | 177 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 169 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 169 $ | +61 $ | +56,5 % | 108 $ | ||||||||
| Clearstead Advisors, LLC | 125 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 68 $ | |||||||||||
| JPL Wealth Management, LLC | 63 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 62 $ | +22 $ | +55,0 % | 40 $ | ||||||||
| SageView Advisory Group, LLC | 50 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 40 $ | |||||||||||
| Hughes Financial Services, LLC | 7 $ | |||||||||||
| Gesamt | 8.531.266 $ | -2.460.825 $ | +901,1 % | 314.952.715 $ | +125.295.778 $ | +296,0 % | 184.400.137 $ | +9.628.966 $ | +27,2 % | 177.460.864 $ | -8.869.958 $ | +8.988,1 % |